AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
25851 Delta V Capital 2015 Access Fund, Lp Delta V Capital, Llc Private Equity Fund Delaware $140M 3
25852 Newport Capital Partners Fund Ii, Lp Newport Investment Management, Llc Real Estate Fund Delaware $140M 10
25853 Arena Secondaries And Liquidity Solutions Excess Capacity I A, Lp Arena Investors, Lp Private Equity Fund Delaware $140M 25
25854 Churchill Co Investment Holdings, Llc Churchill Asset Management Llc Private Equity Fund Delaware $140M 1
25855 Gramercy Distressed Opportunity Fund Ii Lp Gramercy Funds Management Llc Private Equity Fund Cayman Islands $140M 43
25856 1607 Capital Bond Fund, Lp 1607 Capital Partners, Llc Other Private Fund Delaware $140M 28
25857 Vpc Legal Finance Fund, L.P. Victory Park Capital Advisors, Llc Private Equity Fund Delaware $140M 2
25858 Zephryus Aviation Partners I (Offshore), L.P. Virgo Investment Group Llc Private Equity Fund Cayman Islands $140M 6
25859 Greenoak Us Parallel Iii A,Lp Bgo Us Real Estate Lp Real Estate Fund Delaware $140M 1
25860 Fmz Ventures Fund Lp First Manhattan Co. Llc Private Equity Fund Delaware $140M 155
25861 Aqr Ta Short Biased Fund, L.P. Aqr Capital Management, Llc Hedge Fund Delaware $140M 2
25862 Cervin Ventures Fund Iv, L.P. Cervin Ventures Management, Llc Venture Capital Fund Delaware $140M 63
25863 Capital Dynamics Clean Energy Infrastructure Fund X C (Delaware), L.P. Capital Dynamics, Inc. Private Equity Fund Delaware $140M 3
25864 Anthemis Baloise Strategic Ventures Llp Foxe Capital Llc Venture Capital Fund United Kingdom $140M 3
25865 Blackrock Aletsch Fund Limited feeder Blackrock Investment Management (Uk) Limited Hedge Fund Cayman Islands $140M 95
25866 Lingfeng Capital Partners Fund I, Lp Lingfeng Capital Partners Ltd Private Equity Fund Cayman Islands $140M 31
25867 Ratan Capital Master Fund, Ltd. master Ratan Capital Management, Lp Hedge Fund Cayman Islands $140M 25
25868 Msd Pcof2 Bc2, Llc Msd Partners, L.P. Hedge Fund Delaware $140M 1
25869 Honte Lh Macro Master Fund, Lp master Honte Advisors Llc Hedge Fund Cayman Islands $140M 17
25870 Aqr Offshore Multi Strategy Intermediate Fund Xvii, L.P. master Aqr Capital Management, Llc Hedge Fund Cayman Islands $140M 1
25871 Texas Hidalgo Co Investment Fund, L.P. Wellington Alternative Investments Llc Private Equity Fund Cayman Islands $140M 2
25872 Acorn Aerospace & Defense Fund V, Lp Acorn Growth Companies, Lc Private Equity Fund Delaware $140M 95
25873 Separate Account Icmg Series Ii, A Separate Account Of Talcott Resolution Life Ins Co Himco Government Money Market Division Hartford Investment Management Company Liquidity Fund Connecticut $140M 1
25874 Vepf Vii Co Invest 2 A, L.P. Vista Equity Partners Management, Llc Private Equity Fund Delaware $140M 7
25875 Qvt Roiv Hldgs Onshore Ltd. Qvt Financial Lp Private Equity Fund Cayman Islands $140M 45
25876 Tcv Viii (B), L.P. Tcmi, Inc. Private Equity Fund Cayman Islands $140M 101
25877 Palogic Value Fund, Lp master Palogic Value Management, L.P. Hedge Fund Delaware $140M 76
25878 Kkr European Impact Fund Ii Scsp Kohlberg Kravis Roberts & Co. L.P. Private Equity Fund Luxembourg $140M 3
25879 Sturbridge Diversified Private Equity Ii Master, Llc master Sturbridge Capital Llc Private Equity Fund Delaware $140M 2
25880 Atl Ii Arrive Co Invest B Lp Atl Advisor Lp Private Equity Fund Delaware $140M 12
25881 Mp Aviation Holdings, L.P. Blackrock Investment Management, Llc Hedge Fund Delaware $140M 3
25882 Ares Insurance Infrastructure Secondaries Fund I Lp master Ares Management Llc Private Equity Fund Delaware $140M 4
25883 Fund Y Mpc Management Ltd. Venture Capital Fund Cayman Islands $140M 34
25884 Gmp Hills Lp Grove Mountain Partners, Llc Other Private Fund Delaware $140M 34
25885 Overland Capital Partners, L.P. master Tyr Capital Advisors, Llc Private Equity Fund Delaware $140M 4
25886 Pcm Unison Holdings, Lp Peloton Capital Management Inc. Other Private Fund Delaware $140M 10
25887 Nli Strategic Venture Investment Limited master Transpose Platform Management, Llc Venture Capital Fund Cayman Islands $140M 1
25888 Stepstone Atlas Opportunities Fund Iii (Onshore), L.P. Stepstone Group Lp Private Equity Fund Delaware $140M 240
25889 Stepstone Badger Secondary Opportunities Holdings, L.P. Series A Stepstone Group Lp Private Equity Fund Cayman Islands $140M 2
25890 Lone Star Residential Mortgage Fund I Holdings (Bermuda), L.P. Lone Star Americas Acquisitions, Inc. Hedge Fund Bermuda $140M 11
25891 Park Cities Income Partners Llc Catalyst Capital Advisers Llc Other Private Fund Delaware $140M 119
25892 Hauser Private Equity Core Fund Iv Q, Llc Hpe Capital Management Ii, Llc Private Equity Fund Delaware $140M 111
25893 Burgundy Funds, Dst Small/Mid Cap Portfolio Burgundy Asset Management Ltd. Other Private Fund Delaware $140M 26
25894 Vintage Fund Of Funds Iii (Amitim), Lp Vintage Ventures Advisors Ltd. Private Equity Fund Cayman Islands $140M 4
25895 Theleme Special Purpose Fund I Lp master Theleme Partners Llp Hedge Fund Cayman Islands $140M 6
25896 Cresset Private Markets, Llc Series 1 Peakline Partners, Llc Other Private Fund Delaware $140M 170
25897 Canyon Laurel Master Fund L.P. master Canyon Partners Real Estate Llc Real Estate Fund Delaware $140M 128
25898 Private Equity Core Fund (Qp) Viii (Offshore), L.P. feeder 50 South Capital Advisors, Llc Private Equity Fund Cayman Islands $140M 32
25899 Performance Direct Investments Iii, L.P. Performance Equity Management, Llc Private Equity Fund Delaware $140M 10
25900 Tahoe Private Equity Fund L.P. J.P. Morgan Investment Management Inc. Other Private Fund Delaware $140M 5